Call reports 2012
BANK OF DOOLY — 2012
What BANK OF DOOLY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 113,466,000 | 104,841,000 | 102,706,000 | 114,943,000 |
| Total loans | 71,173,000 | 70,482,000 | 70,717,000 | 65,543,000 |
| Allowance for loan losses | 3,001,000 | 3,130,000 | 3,348,000 | 2,650,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,904,000 | 9,379,000 | 8,784,000 | 9,856,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,501,000 | 90,843,000 | 88,150,000 | 100,616,000 |
| Interest-bearing deposits | 85,012,000 | 78,283,000 | 75,599,000 | 79,953,000 |
| Noninterest-bearing deposits | 14,489,000 | 12,560,000 | 12,551,000 | 20,663,000 |
| Equity capital | 13,760,000 | 13,772,000 | 14,287,000 | 14,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,175,000 | 2,317,000 | 3,457,000 | 4,571,000 |
| Interest expense | 193,000 | 353,000 | 491,000 | 620,000 |
| Net interest income | 982,000 | 1,964,000 | 2,966,000 | 3,951,000 |
| Noninterest income | 254,000 | 414,000 | 701,000 | 953,000 |
| Noninterest expense | 541,000 | 1,151,000 | 1,710,000 | 2,428,000 |
| Provision for loan losses | 655,000 | 1,175,000 | 1,390,000 | 1,865,000 |
| Pretax income | 40,000 | 52,000 | 567,000 | 611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 52,000 | 567,000 | 611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,760,000 | 13,772,000 | 14,287,000 | 14,143,000 |
| Total capital | 14,664,000 | 14,678,000 | 15,195,000 | 15,009,000 |
| Risk-weighted assets | 70,192,000 | 70,289,000 | 70,165,000 | 67,483,000 |
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